PATRICK INDUSTRIES INC Repayments of Senior Debt
PATRICK INDUSTRIES INC (PATK) reported Repayments of Senior Debt of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-19.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSeniorDebt · last filed 2026-02-19
- PATRICK INDUSTRIES INC repayments of senior debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- PATRICK INDUSTRIES INC repayments of senior debt for fiscal 2024 was $300.00M.
- PATRICK INDUSTRIES INC repayments of senior debt for fiscal 2023 was $0.00.
- PATRICK INDUSTRIES INC repayments of senior debt for fiscal 2022 was $0.00.
| Period end | Repayments of Senior Debt 1 month | Repayments of Senior Debt 12 month |
|---|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-02-19 | |
| 2024-12-31 | $300.00M 10-K · filed 2026-02-19 | |
| 2023-12-31 | $0.00 10-K · filed 2026-02-19 | |
| 2022-12-31 | $0.00 10-K · filed 2025-02-20 | |
| 2012-10-24 | $6.16M 10-K · filed 2014-03-14 | |
| 2012-06-30 | $770.00K 10-K · filed 2014-03-14 |
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